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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Exelon
EXC
|
+$5.26M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
Las Vegas Sands
LVS
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $263K | 0.16% |
+2,901
| New | +$238K |
|
152
Keurig Dr Pepper
KDP
$42.3B
| $262K | 0.16% |
+5,381
| New | +$253K |
|
153
CarMax
KMX
$8.13B
| $261K | 0.15% |
+5,556
| New | +$272K |
|
154
LyondellBasell Industries
LYB
$20B
| $261K | 0.15% |
+3,251
| New | +$249K |
|
155
Agnico Eagle Mines
AEM
$73.6B
| $259K | 0.15% |
+9,229
| New | +$248K |
|
156
Brown & Brown
BRO
$23.6B
| $258K | 0.15% |
+16,446
| New | +$261K |
|
|
BMR
157
DELISTED
BIOMED REALTY TRUST INC
BMR
| $257K | 0.15% |
+14,202
| New | +$269K |
|
158
Essex Property Trust
ESS
$18.3B
| $256K | 0.15% |
+1,785
| New | +$274K |
|
159
KLA
KLAC
$239B
| $256K | 0.15% |
+39,760
| New | +$251K |
|
160
Oshkosh
OSK
$8.79B
| $249K | 0.15% |
+4,940
| New | +$246K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $247K | 0.15% |
+2,028
| New | +$229K |
|
162
Copa Holdings
CPA
$5.76B
| $241K | 0.14% |
+1,503
| New | +$227K |
|
163
American Eagle Outfitters
AEO
$2.88B
| $232K | 0.14% |
+16,101
| New | +$239K |
|
164
Assurant
AIZ
$13.8B
| $231K | 0.14% |
+3,482
| New | +$213K |
|
165
PRA Group
PRAA
$663M
| $231K | 0.14% |
+4,365
| New | +$248K |
|
166
Cummins
CMI
$87.5B
| $226K | 0.13% |
+1,603
| New | +$213K |
|
167
United Parcel Service
UPS
$88.6B
| $222K | 0.13% |
+2,112
| New | +$208K |
|
168
MSC Industrial Direct
MSM
$6.89B
| $220K | 0.13% |
+2,716
| New | +$215K |
|
169
East-West Bancorp
EWBC
$17.9B
| $219K | 0.13% |
+6,258
| New | +$212K |
|
170
Kilroy Realty
KRC
$4.52B
| $215K | 0.13% |
+4,284
| New | +$219K |
|
|
WCN
171
Waste Connections
WCN
$42.2B
| $215K | 0.13% |
+7,386
| New | +$216K |
|
172
Celanese
CE
$4.9B
| $212K | 0.13% |
+3,830
| New | +$212K |
|
173
Invesco Mortgage Capital
IVR
$759M
| $211K | 0.13% |
+1,440
| New | +$219K |
|
174
Popular Inc
BPOP
$11.2B
| $205K | 0.12% |
+7,128
| New | +$193K |
|
175
Assured Guaranty
AGO
$3.66B
| $202K | 0.12% |
+8,577
| New | +$187K |
|
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Gideon Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gideon Capital Advisors, which disclosed 177 positions worth $169M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Consumer Staples.
- Gideon Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 26% of its $169M portfolio in Q4 2013.
- Gideon Capital Advisors disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Gideon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.